COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$56.5M
3
+$37.4M
4
WPZ
Williams Partners L.P.
WPZ
+$18.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

1
+$44.6M
2
+$44.1M
3
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$19.4M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

1 Energy 31.27%
2 Technology 7.68%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.52M 0.07%
86,734
+6,896
202
$4.51M 0.07%
73,471
+8,131
203
$4.51M 0.07%
10,081
+1,074
204
$4.49M 0.07%
86,440
-3,623
205
$4.46M 0.07%
84,023
+6,767
206
$4.43M 0.07%
132,729
-3,505
207
$4.4M 0.07%
23,605
+1,980
208
$4.31M 0.06%
106,659
+4,635
209
$4.29M 0.06%
26,976
+2,333
210
$4.26M 0.06%
56,081
+4,892
211
$4.24M 0.06%
96,927
+6,527
212
$4.12M 0.06%
76,991
-3,829
213
$4.1M 0.06%
416,501
214
$4.09M 0.06%
131,559
+26,922
215
$4.08M 0.06%
14,163
+1,193
216
$4.07M 0.06%
72,580
-3,873
217
$4.07M 0.06%
25,279
+2,085
218
$4.07M 0.06%
137,525
+56,388
219
$4.05M 0.06%
21,355
+1,668
220
$4.03M 0.06%
222,831
+17,181
221
$4.02M 0.06%
52,259
+5,529
222
$4M 0.06%
115,502
+10,322
223
$3.99M 0.06%
81,284
+7,392
224
$3.96M 0.06%
61,395
+9,882
225
$3.95M 0.06%
36,140
+2,900
7 8
9
10 11